IZRL vs. DDLS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

* may have additional holdings in another (foreign) market
DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

31,637

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IZRL DDLS
30 Days -0.35% 0.98%
60 Days 0.45% 2.27%
90 Days -4.27% 3.83%
12 Months 7.96% 17.31%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in DDLS Overlap
AUDC C 2.05% 0.05% 0.05%
IZRL Overweight 22 Positions Relative to DDLS
Symbol Grade Weight
WKME B 3.75%
WIX C 2.77%
RSKD B 2.77%
TEVA C 2.72%
MNDY A 2.66%
URGN C 2.58%
FVRR C 2.53%
CGNT B 2.52%
CLBT B 2.43%
PLTK F 2.41%
CYBR B 2.37%
SPNS A 2.36%
RDWR C 2.32%
SMWB D 2.14%
INMD F 2.14%
CHKP A 2.12%
ITRN D 2.12%
FROG B 2.03%
MGIC C 1.83%
SSYS F 1.81%
NNOX F 1.57%
NICE D 1.51%
IZRL Underweight 2 Positions Relative to DDLS
Symbol Grade Weight
TRMD B -0.97%
MNTX F -0.03%
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